Pictet Asset Management (UK)’s Carvana CVNA Stock Holding History

Pictet Asset Management (UK)’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$6.96M	Buy	115,320 +7,320	+7%	+$398K	0.01%	778
2021 Q1	$5.67M	Sell	108,000 -8,500	-7%	-$469K	0.01%	803
2020 Q4	$5.58M	Buy	116,500 +90,500	+348%	+$4.14M	0.01%	791
2020 Q3	$1.16M	Buy	26,000 +14,000	+117%	+$496K	﹤0.01%	953
2020 Q2	$288K	Buy	+12,000	New	+$225K	﹤0.01%	1017

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Pictet Asset Management (UK)'s CVNA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Carvana (CVNA) stake by 6.8% in Q2 2021, buying an estimated $398K and bringing the position to 115,320 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #778.

Pictet Asset Management (UK) first reported a position in CVNA in Q2 2020 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

Pictet Asset Management (UK) held 115,320 shares of Carvana worth $6.96M as of Q2 2021.
Pictet Asset Management (UK) bought 7,320 Carvana shares in Q2 2021, an estimated $398K.
Carvana made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #778 holding.
Pictet Asset Management (UK) first reported a position in Carvana in Q2 2020 and has held it in 5 quarters since.
440 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.